FM
DD

Foster & Motley’s Du Pont De Nemours E I DD Stock Holding History

Foster & Motley’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,472
Closed -$216K – 170
2014
Q2 		$216K Sell
3,472
-1,439
-29% -$92.5K 0.05% 157
2014
Q1 		$313K Buy
4,911
+561
+13% +$34.3K 0.08% 140
2013
Q4 		$268K Buy
+4,350
New +$251K 0.07% 140

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Foster & Motley's DD Position: Q3 2014 in Review

Foster & Motley sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 3,472 shares — an estimated $216K sold.

Foster & Motley first reported a position in DD in Q4 2013 and held it in 3 quarters. The position peaked at $313K in Q1 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • Foster & Motley reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
  • Foster & Motley sold 3,472 Du Pont De Nemours E I shares in Q3 2014, an estimated $216K.
  • Foster & Motley first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 3 quarters.
  • Foster & Motley's Du Pont De Nemours E I position peaked at $313K in Q1 2014.
  • 1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Foster & Motley's 13F filing for Q3 2014, filed 16 Oct 2014.